Market Value7,249,730,000
Total Holdings594
File Date2020-07-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
CLX / The Clorox Company
KMX / CarMax, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABM / ABM Industries Incorporated
PBCT / People`s United Financial Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
TEL / TE Connectivity plc
IRBT / iRobot Corporation
COO / The Cooper Companies, Inc.
COTY / Coty Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
PFPT / Proofpoint Inc
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUBB / Hubbell Incorporated
URI / United Rentals, Inc.
W / Wayfair Inc.
TXT / Textron Inc.
BR / Broadridge Financial Solutions, Inc.
CSL / Carlisle Companies Incorporated
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
TRP / TC Energy Corporation
SAGE / Sage Therapeutics, Inc.
STZ / Constellation Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OZK / Bank OZK
V / Visa Inc.
NFLX / Netflix, Inc.
ASGN / ASGN Incorporated
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FI / Fiserv, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
LIND / Lindblad Expeditions Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNI / Canadian National Railway Company
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
PSA / Public Storage
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
BRKL / Brookline Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
EPAM / EPAM Systems, Inc.
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
ES / Eversource Energy
AUB / Atlantic Union Bankshares Corporation
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
CC / The Chemours Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
GWP / GW Pharmaceuticals plc
ALKS / Alkermes plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BRX / Brixmor Property Group Inc.
BFH / Bread Financial Holdings, Inc.
TRU / TransUnion
TAP / Molson Coors Beverage Company
ORBC / Orbcomm Inc
UONEK / Urban One, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TILE / Interface, Inc.
MDP / Meredith Holdings Corp
TMP / Tompkins Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
ALLY / Ally Financial Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VER / VEREIT Inc
ZUO / Zuora, Inc.
HSIC / Henry Schein, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
LAZ / Lazard, Inc.
EEFT / Euronet Worldwide, Inc.
EQH / Equitable Holdings, Inc.
PETS / PetMed Express, Inc.
DHI / D.R. Horton, Inc.
WEC / WEC Energy Group, Inc.
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
POR / Portland General Electric Company
CVET / Covetrus Inc
CGNX / Cognex Corporation
QLYS / Qualys, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLB / Core Laboratories Inc.
BXP / Boston Properties, Inc.
STT / State Street Corporation
AIZ / Assurant, Inc.
SBR / Sabine Royalty Trust
DVN / Devon Energy Corporation
XYZ / Block, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
RIG / Transocean Ltd.
ERF / Enerplus Corporation
ASIX / AdvanSix Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
POLY / Plantronics, Inc.
ETR / Entergy Corporation
FBRX / Forte Biosciences, Inc.
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CRC / California Resources Corporation
QRVO / Qorvo, Inc.
NLY / Annaly Capital Management, Inc.
APLE / Apple Hospitality REIT, Inc.
TCPC / BlackRock TCP Capital Corp.
ELY / Topgolf Callaway Brands Corp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAN / ManpowerGroup Inc.
NHI / National Health Investors, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ROLL / RBC Bearings Inc.
RGR / Sturm, Ruger & Company, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
HEAR / Turtle Beach Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
GPMT / Granite Point Mortgage Trust Inc.
ACCO / ACCO Brands Corporation
OI / O-I Glass, Inc.
LLEX / Lilis Energy, Inc.
AMG / Affiliated Managers Group, Inc.
FRME / First Merchants Corporation
GRBK / Green Brick Partners, Inc.
US43114K1088 / HighPoint Resources Corp
HOFT / Hooker Furnishings Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KOP / Koppers Holdings Inc.
NMFC / New Mountain Finance Corporation
TSC / Tristate Capital Holdings Inc
USAK / USA Truck, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OC / Owens Corning
COHR / Coherent Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LAD / Lithia Motors, Inc.
SNX / TD SYNNEX Corporation
R / Ryder System, Inc.
US0268741560 / American International Group, Inc. Warrants
HAIN / The Hain Celestial Group, Inc.
BG / Bunge Global SA
TOWN / TowneBank
DAN / Dana Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
904784709 / Unilever N.V.
QRTEA / Qurate Retail Inc - Series A
POPE / Pope Resources, L.P.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
TSN / Tyson Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US36164V3050 / GCI Liberty, Inc.
RTN / Raytheon Co.
SNV / Synovus Financial Corp.
ZTS / Zoetis Inc.
CCMP / CMC Materials Inc
MTG / MGIC Investment Corporation
NEU / NewMarket Corporation
OUT / OUTFRONT Media Inc.
BCPC / Balchem Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
30064K105 / Exacttarget, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PM / Philip Morris International Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
JEF / Jefferies Financial Group Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
AYI / Acuity Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
VMI / Valmont Industries, Inc.
IPGP / IPG Photonics Corporation
MNRO / Monro, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CERN / Cerner Corp.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BFAM / Bright Horizons Family Solutions Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
KTB / Kontoor Brands, Inc.
AMCX / AMC Networks Inc.
CHX / ChampionX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
/ Wyndham Destinations, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
APOG / Apogee Enterprises, Inc.
CATC / Cambridge Bancorp
BFB / Brown-Forman Corp. - Class B
FLO / Flowers Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IVV / iShares Trust - iShares Core S&P 500 ETF
BURL / Burlington Stores, Inc.
LNC / Lincoln National Corporation
DOW / Dow Inc.
LKQ / LKQ Corporation
PSX / Phillips 66
FWONA / Formula One Group
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
WCN / Waste Connections, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US98212B1035 / WPX Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
UNIT / Unity Group LLC
CDEV / Centennial Resource Development Inc. - Class A
US9487411038 / Weingarten Realty Investors
ATNI / ATN International, Inc.
SMG / The Scotts Miracle-Gro Company
WBK / Westpac Banking Corp - ADR
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
KEY / KeyCorp
DSX / Diana Shipping Inc.
SRE / Sempra
CFX / Colfax Corp
WLK / Westlake Corporation
SGMO / Sangamo Therapeutics, Inc.
K / Kellanova
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SWK / Stanley Black & Decker, Inc.
CFG / Citizens Financial Group, Inc.
AIMC / Altra Industrial Motion Corp
CBOE / Cboe Global Markets, Inc.
0PP / Portola Pharmaceuticals Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VNE / Veoneer Inc
FIVN / Five9, Inc.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
DXC / DXC Technology Company
CTXS / Citrix Systems, Inc.
HRB / H&R Block, Inc.
JAZZ / Jazz Pharmaceuticals plc
XLNX / Xilinx, Inc.
018490100 / Allergan plc
XLRN / Acceleron Pharma Inc
APA / APA Corporation
FL / Foot Locker, Inc.
QTWO / Q2 Holdings, Inc.
DIS / The Walt Disney Company
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
VSTM / Verastem, Inc.
IP / International Paper Company
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
MGY / Magnolia Oil & Gas Corporation
MGNX / MacroGenics, Inc.
FANG / Diamondback Energy, Inc.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
OKTA / Okta, Inc.
NDAQ / Nasdaq, Inc.
PARA / Paramount Global
ST / Sensata Technologies Holding plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNO / Vornado Realty Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MANH / Manhattan Associates, Inc.
GE / General Electric Company
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
KSU / Kansas City Southern
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MORN / Morningstar, Inc.
WTRG / Essential Utilities, Inc.
WSO / Watsco, Inc.
GL / Globe Life Inc.
SABR / Sabre Corporation
EXAS / Exact Sciences Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEM / Agnico Eagle Mines Limited
MSEX / Middlesex Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
GWW / W.W. Grainger, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HOLX / Hologic, Inc.
BLUE / bluebird bio, Inc.
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
PBA / Pembina Pipeline Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
PHX / PHX Minerals Inc.
CINF / Cincinnati Financial Corporation
CDK / CDK Global Inc
AMCR / Amcor plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RVTY / Revvity, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CGC / Canopy Growth Corporation
MTOR / Meritor Inc
AAPL / Apple Inc.
ONB / Old National Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
RDUS / Radius Recycling, Inc.
CAR / Avis Budget Group, Inc.
FRC / First Republic Bank
ORA / Ormat Technologies, Inc.
BHF / Brighthouse Financial, Inc.
BNS / The Bank of Nova Scotia
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RRC / Range Resources Corporation
DCI / Donaldson Company, Inc.
PIPR / Piper Sandler Companies
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
CSX / CSX Corporation
DOV / Dover Corporation
NAK / Northern Dynasty Minerals Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
CAT / Caterpillar Inc.
SIVB / SVB Financial Group
WRK / WestRock Company
LBRDA / Liberty Broadband Corporation
MTB / M&T Bank Corporation
C / Citigroup Inc.
ACB / Aurora Cannabis Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
THG / The Hanover Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
AYX / Alteryx, Inc.
BAX / Baxter International Inc.
TEAM / Atlassian Corporation
WASH / Washington Trust Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
DBX / Dropbox, Inc.
CAG / Conagra Brands, Inc.
MTUS / Metallus Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LUMN / Lumen Technologies, Inc.
SPGI / S&P Global Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MLU / Manulife Financial Corporation
CE / Celanese Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGNA / TEGNA Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
BA / The Boeing Company
SLB / Schlumberger Limited
CVX / Chevron Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
BYND / Beyond Meat, Inc.
MMP / Magellan Midstream Partners L.P.
MET / MetLife, Inc.
XRX / Xerox Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
SLF / Sun Life Financial Inc.
AVAV / AeroVironment, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
DELL / Dell Technologies Inc.
MTN / Vail Resorts, Inc.
TWLO / Twilio Inc.
MMM / 3M Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CP / Canadian Pacific Kansas City Limited
CREE / Cree, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
PNR / Pentair plc
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
SAM / The Boston Beer Company, Inc.
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
LILAK / Liberty Latin America Ltd.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
HPE / Hewlett Packard Enterprise Company
BFA / Brown-Forman Corp. - Class A
ACN / Accenture plc
AMAT / Applied Materials, Inc.
T / AT&T Inc.
ALC / Alcon Inc.
LBRDK / Liberty Broadband Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
FE / FirstEnergy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
REZI / Resideo Technologies, Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
LBTYK / Liberty Global Ltd.
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PLD / Prologis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
TTD / The Trade Desk, Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
COKE / Coca-Cola Consolidated, Inc.
O / Realty Income Corporation
RUN / Sunrun Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ELAN / Elanco Animal Health Incorporated
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
ADI / Analog Devices, Inc.
CB / Chubb Limited
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOC / Northrop Grumman Corporation
DXCM / DexCom, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
FTV / Fortive Corporation
AXP / American Express Company
RNR / RenaissanceRe Holdings Ltd.
ZM / Zoom Communications Inc.
CMI / Cummins Inc.
UGI / UGI Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MELI / MercadoLibre, Inc.
UBCP / United Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
BIIB / Biogen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
MPW / Medical Properties Trust, Inc.
LBTYA / Liberty Global Ltd.
HXL / Hexcel Corporation
WEX / WEX Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBT / Cabot Corporation
MCK / McKesson Corporation
CSGP / CoStar Group, Inc.
MDB / MongoDB, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
SRCL / Stericycle, Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
TGT / Target Corporation
NTRS / Northern Trust Corporation
EVBG / Everbridge, Inc.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
TYL / Tyler Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.